Invesco’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
45,398
-20,724
| -31% | -$191K | ﹤0.01% | 3235 |
|
|
2025
Q1 | $516K | Sell |
66,122
-16,882
| -20% | -$132K | ﹤0.01% | 3129 |
|
|
2024
Q4 | $718K | Sell |
83,004
-560
| -0.7% | -$4.84K | ﹤0.01% | 3045 |
|
|
2024
Q3 | $567K | Buy |
83,564
+378
| +0.5% | +$2.57K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $636K | Buy |
83,186
+994
| +1% | +$7.59K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $680K | Sell |
82,192
-145,880
| -64% | -$1.21M | ﹤0.01% | 3170 |
|
|
2023
Q4 | $1.47M | Buy |
228,072
+2,516
| +1% | +$16.2K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $1.08M | Buy |
225,556
+9,551
| +4% | +$45.9K | ﹤0.01% | 2813 |
|
|
2023
Q2 | $1.32M | Sell |
216,005
-1,080
| -0.5% | -$6.58K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $736K | Buy |
217,085
+132,237
| +156% | +$448K | ﹤0.01% | 3044 |
|
|
2022
Q4 | $264K | Sell |
84,848
-3,456
| -4% | -$10.7K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $357K | Sell |
88,304
-4,764
| -5% | -$19.3K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $396K | Buy |
93,068
+12,633
| +16% | +$53.8K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $910K | Buy |
+80,435
| New | +$910K | ﹤0.01% | 3084 |
|
|
2021
Q4 | – | Sell |
-321,531
| Closed | -$6.61M | – | 4004 |
|
|
2021
Q3 | $6.61M | Sell |
321,531
-682,279
| -68% | -$14M | ﹤0.01% | 2238 |
|
|
2021
Q2 | $24.6M | Buy |
1,003,810
+650,731
| +184% | +$15.9M | 0.01% | 1476 |
|
|
2021
Q1 | $9.82M | Buy |
+353,079
| New | +$9.82M | ﹤0.01% | 1954 |
|